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Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
AUM
$1.79B
AUM Growth
+$215M
Cap. Flow
-$29M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.68%
Holding
229
New
9
Increased
54
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.6M
2
RTN
Raytheon Company
RTN
+$9.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.68M
4
PG icon
Procter & Gamble
PG
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$7.91M
2
CELG
Celgene Corp
CELG
+$6.42M
3
RPM icon
RPM International
RPM
+$5.55M
4
RHT
Red Hat Inc
RHT
+$4.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.82M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 13.65%
3 Consumer Discretionary 10.27%
4 Healthcare 9.31%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$8.04M 0.45%
24,042
+552
+2% +$162K
BR icon
77
Broadridge
BR
$17.2B
$7.99M 0.45%
68,989
-676
-1% -$67.8K
WMT icon
78
Walmart Inc
WMT
$871B
$7.72M 0.43%
230,955
+861
+0.4% +$27.9K
DFS
79
DELISTED
Discover Financial Services
DFS
$7.64M 0.43%
96,682
-1,478
-2% -$101K
GM icon
80
General Motors
GM
$74.7B
$7.53M 0.42%
197,015
+5,568
+3% +$211K
UPS icon
81
United Parcel Service
UPS
$97.6B
$7.39M 0.41%
72,526
-719
-1% -$76.3K
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$6.94M 0.39%
136,006
+19,362
+17% +$888K
D icon
83
Dominion Energy
D
$62.5B
$6.84M 0.38%
92,742
-1,398
-1% -$102K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$6.41M 0.36%
24,261
+10,881
+81% +$2.72M
MRSH
85
Marsh
MRSH
$86.3B
$6.29M 0.35%
67,147
+3,596
+6% +$318K
NVDA icon
86
NVIDIA
NVDA
$5.01T
$6.25M 0.35%
1,436,200
+149,960
+12% +$582K
SLB icon
87
SLB Ltd
SLB
$77.8B
$5.87M 0.33%
145,699
+6,069
+4% +$262K
EOG icon
88
EOG Resources
EOG
$78B
$5.4M 0.3%
57,385
-3,022
-5% -$288K
SIVB
89
DELISTED
SVB Financial Group
SIVB
$5.17M 0.29%
20,618
+1,653
+9% +$385K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.08M 0.28%
83,232
+79,349
+2,043% +$4.68M
MRK icon
91
Merck
MRK
$324B
$4.92M 0.28%
66,009
-7,007
-10% -$524K
WFC icon
92
Wells Fargo
WFC
$261B
$4.63M 0.26%
98,490
-16,933
-15% -$833K
WY icon
93
Weyerhaeuser
WY
$17.3B
$4.37M 0.24%
170,480
-1,295
-0.8% -$32.6K
CLX icon
94
Clorox
CLX
$11.6B
$4.22M 0.24%
28,365
+952
+3% +$148K
KLAC icon
95
KLA
KLAC
$275B
$4.17M 0.23%
364,090
+11,190
+3% +$120K
OXY icon
96
Occidental Petroleum
OXY
$57B
$4.1M 0.23%
68,107
-1,282
-2% -$84.5K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$4.02M 0.23%
46,924
-2,662
-5% -$220K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.83M 0.21%
34,434
+2,092
+6% +$220K
INTC icon
99
Intel
INTC
$466B
$3.75M 0.21%
76,091
-4,665
-6% -$237K
ABBV icon
100
AbbVie
ABBV
$458B
$3.61M 0.2%
46,251
-3,041
-6% -$249K
2 3
4
5 6

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SHGA
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CAM
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Washington Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Washington Trust held 229 positions worth $1.79B, up 14% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Washington Trust's Q1 2019 filing shows 9 new, 54 increased, 125 reduced and 9 closed positions. Its largest new stake was Broadcom: 390,460 shares worth $11.8M. The largest sale was Microchip Technology, an estimated $7.91M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Washington Trust's largest Q1 2019 buy was Broadcom: 390,460 shares worth $11.8M.
  • Washington Trust added most to Raytheon Company in Q1 2019, an estimated $9.63M increase.
  • Washington Trust's biggest Q1 2019 reduction was Microchip Technology, cutting an estimated $7.91M.
  • Washington Trust fully exited Celgene Corp in Q1 2019, selling an estimated $6.42M.
  • Washington Trust's ten largest holdings make up 29% of its $1.79B portfolio in Q1 2019.
  • Washington Trust opened 9 new positions and closed 9 in Q1 2019.
  • Washington Trust's portfolio value rose 14% quarter-over-quarter to $1.79B.

Based on Washington Trust's 13F filing for Q1 2019, filed 13 May 2019.